VEA vs VTV

VEA vs VTV

Which is better, VEA or VTV?

Large Cap Blend against Large Cap Value.

VEA led over 1Y and 3Y, VTV over 5Y and the full window.

Lower Fees: TiedHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVEAVTV
Expense Ratio0.03%Tie0.03%Tie
AUM$230.3B$187.8B
Dividend Yield2.49%1.82%
Holdings3,886311
YTD Return+15.20%+16.32%Best
1Y Return+23.46%Best+21.94%
3Y Return (annualized)+21.11%Best+19.16%
5Y Return (annualized)+10.30%+13.02%Best
Volatility (annualized)17.7%15.4%Best
Max Drawdown-62.9%-60.9%Best
$10,000 over 5 years$16,326$18,441Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJul 20, 2007Jan 26, 2004

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 26, 2007 to Sep 21, 2026 (19.2 years).

VEA vs VTV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.2 years both funds cover.

VEA vs VTV Performance

Vanguard FTSE Developed Markets ETF (VEA) is an ETF from Vanguard (US) and Vanguard Morningstar Value ETF (VTV) is an ETF from Vanguard (US). Over the past year VEA returned +23.46% while VTV returned +21.94%. Year to date, VEA is up 15.20% versus a gain of 16.32% for VTV.

Over three years, VEA compounded at +21.11% per year against +19.16% for VTV; over five years the annualized figures are +10.30% and +13.02% respectively. Across the full 19-year window we track, VTV has the edge at +6.94% annualized vs +3.07%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VEA has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.4% for VTV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -62.9% for VEA and -60.9% for VTV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VEA charges 0.03% per year while VTV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VEA currently yields 2.49% against 1.82% for VTV.

Holdings Overlap

VTV already in VEA0.8%

At least 0.8% of VTV's money is in holdings VEA also owns.

Stated as a floor: for VEA, our book for it covers 94.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

5 positions in common, counted across the 3,754 positions we hold weights for in VEA and 299 in VTV, against full books of 3,886 and 311.

Top Shared Holdings

StockWeight in VEAWeight in VTVDifference
COFCapital One Financial Corp.0.00%0.48%0.48%
MKLMarkel Group Inc0.13%0.08%0.05%
HBANHuntington Bancshares Inc./Oh0.06%0.13%0.07%
SUNBSunbelt Rentals0.09%0.06%0.03%
KRKroger Co.0.00%0.10%0.10%

You are not choosing between two funds in isolation.

Whichever of VEA and VTV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VEAVTV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VEA or VTV?

VEA has an expense ratio of 0.03% while VTV charges 0.03%. At the precision these are quoted to, they cost the same.

Which performed better, VEA or VTV?

Over the past year VEA returned +23.46% vs +21.94% for VTV, so VEA leads on 1-year performance. Over the longest common window we track (19 years), VEA annualized +3.07% vs +6.94% for VTV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VEA or VTV?

VEA has been the more volatile fund at 17.7% annualized versus 15.4% for VTV. Worst drawdown: VEA -62.9% vs VTV -60.9%.

Should I hold both VEA and VTV?

VEA and VTV have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VEA or VTV?

VEA yields 2.49% while VTV yields 1.82%, so VEA currently pays the higher dividend yield.

Is VTV better than VEA?

VEA led over 1Y and 3Y, VTV over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.